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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenue            
Total revenue $ 3,860 $ 3,301 $ 11,333 $ 10,553 $ 13,801 $ 16,024
Cost of sales (exclusive of depreciation and amortization shown separately below) 1,526 1,554 4,411 4,371 5,530 6,005
Gross profit 2,334 1,747 6,922 6,182 8,271 10,019
Operating expenses            
General and administrative 4,487 4,596 13,531 17,012 22,479 29,041
Sales and marketing 346 641 1,319 1,861 2,467 5,340
Depreciation and amortization 146 150 437 472 621 669
Total operating expenses 4,979 5,387 15,287 19,345 25,567 35,050
Operating loss (2,645) (3,640) (8,365) (13,163) (17,296) (25,031)
Non-operating income (expense)            
Other expense (18) (53) (42) (198) (212) (190)
PPP loan forgiveness         1,287
Excess warrant fair value (6,453) (6,453)
Change in fair value of warrant liability, net of issuance costs of $645 1,600 10,362 10,231
Other income 47 98 128 147 89
Loss before income taxes (2,616) (2,093) (8,309) (9,324) (13,583) (23,845)
Net loss $ (2,616) $ (2,093) $ (8,309) $ (9,324) $ (13,583) $ (23,845)
Net loss per share (basic) $ (0.40) $ (1.75) $ (1.94) $ (8.09) $ (11.14) $ (25.90)
Net loss per share (diluted) $ (0.40) $ (1.75) $ (1.94) $ (8.09) $ (11.14) $ (25.90)
Weighted average number of shares of Common Stock outstanding (basic) 6,615,320 1,197,258 4,282,210 1,152,607 1,219,381 920,592
Weighted average number of shares of Common Stock outstanding (diluted) 6,615,320 1,197,258 4,282,210 1,152,607 1,219,381 920,592
Product [Member]            
Revenue            
Total revenue $ 1,958 [1] $ 1,466 [1] $ 5,608 [1] $ 4,783 [1] $ 6,270 $ 8,381
Service [Member]            
Revenue            
Total revenue $ 1,902 $ 1,835 $ 5,725 $ 5,770 $ 7,531 $ 7,643
[1] Product revenue from the sale of appliances and guides is typically fixed at the inception of the contract and is recognized at the point in time when shipment of the related products occurs.